景顺长城优质成长股票A(景顺优质成长)基金净值查询(000411)

今天最新净值 4.4630 -0.0140 -0.31% 2026-09-16

盘中实时估值(仅供参考) 3.2550 0.1290 4.1260% 2026-03-24 15:39:58

累计净值：5.0160
成立日期：2014-01-02
基金类型：股票型
成立份额：4.642亿份
最近份额：1.9179亿
最近资产：8.46亿元
基金公司：景顺长城基金
基金经理：张仲维曾理

近一年景顺长城优质成长股票A|景顺优质成长基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城优质成长股票A(000411)基金累计收益率71.59%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	000411	景顺长城优质成长股票A	4.6000	5.1530	4.4630	5.0160	0.1370	3.07%
2026-09-15	000411	景顺长城优质成长股票A	4.4630	5.0160	4.4770	5.0300	-0.0140	-0.31%
2026-09-14	000411	景顺长城优质成长股票A	4.4770	5.0300	4.5870	5.1400	-0.1100	-2.46%
2026-09-11	000411	景顺长城优质成长股票A	4.5870	5.1400	4.5840	5.1370	0.0030	0.07%
2026-09-10	000411	景顺长城优质成长股票A	4.5840	5.1370	4.6000	5.1530	-0.0160	-0.35%
2026-09-09	000411	景顺长城优质成长股票A	4.6000	5.1530	4.6220	5.1750	-0.0220	-0.48%
2026-09-08	000411	景顺长城优质成长股票A	4.6220	5.1750	4.6440	5.1970	-0.0220	-0.47%
2026-09-07	000411	景顺长城优质成长股票A	4.6440	5.1970	4.3250	4.8780	0.3190	7.38%
2026-09-04	000411	景顺长城优质成长股票A	4.3250	4.8780	4.4010	4.9540	-0.0760	-1.73%
2026-09-03	000411	景顺长城优质成长股票A	4.4010	4.9540	4.3700	4.9230	0.0310	0.71%

2026-09-02	000411	景顺长城优质成长股票A	4.3700	4.9230	4.4370	4.9900	-0.0670	-1.51%
2026-09-01	000411	景顺长城优质成长股票A	4.4370	4.9900	4.5490	5.1020	-0.1120	-2.52%
2026-08-31	000411	景顺长城优质成长股票A	4.5490	5.1020	4.4890	5.0420	0.0600	1.34%
2026-08-28	000411	景顺长城优质成长股票A	4.4890	5.0420	4.5490	5.1020	-0.0600	-1.32%
2026-08-27	000411	景顺长城优质成长股票A	4.5490	5.1020	4.3440	4.8970	0.2050	4.72%
2026-08-26	000411	景顺长城优质成长股票A	4.3440	4.8970	4.3150	4.8680	0.0290	0.67%
2026-08-25	000411	景顺长城优质成长股票A	4.3150	4.8680	4.3310	4.8840	-0.0160	-0.37%
2026-08-24	000411	景顺长城优质成长股票A	4.3310	4.8840	4.5300	5.0830	-0.1990	-4.59%
2026-08-21	000411	景顺长城优质成长股票A	4.5300	5.0830	4.4400	4.9930	0.0900	2.03%
2026-08-20	000411	景顺长城优质成长股票A	4.4400	4.9930	4.4330	4.9860	0.0070	0.16%
2026-08-19	000411	景顺长城优质成长股票A	4.4330	4.9860	4.7620	5.3150	-0.3290	-6.91%
2026-08-18	000411	景顺长城优质成长股票A	4.7620	5.3150	4.8060	5.3590	-0.0440	-0.92%
2026-08-17	000411	景顺长城优质成长股票A	4.8060	5.3590	4.6060	5.1590	0.2000	4.34%
2026-08-14	000411	景顺长城优质成长股票A	4.6060	5.1590	4.5160	5.0690	0.0900	1.99%
2026-08-13	000411	景顺长城优质成长股票A	4.5160	5.0690	4.4980	5.0510	0.0180	0.40%

2026-08-12	000411	景顺长城优质成长股票A	4.4980	5.0510	4.3570	4.9100	0.1410	3.24%
2026-08-11	000411	景顺长城优质成长股票A	4.3570	4.9100	4.3770	4.9300	-0.0200	-0.46%
2026-08-10	000411	景顺长城优质成长股票A	4.3770	4.9300	4.4840	5.0370	-0.1070	-2.44%
2026-08-07	000411	景顺长城优质成长股票A	4.4840	5.0370	4.3690	4.9220	0.1150	2.63%
2026-08-06	000411	景顺长城优质成长股票A	4.3690	4.9220	4.3440	4.8970	0.0250	0.58%
2026-08-05	000411	景顺长城优质成长股票A	4.3440	4.8970	4.2540	4.8070	0.0900	2.12%
2026-08-04	000411	景顺长城优质成长股票A	4.2540	4.8070	3.9010	4.4540	0.3530	9.05%
2026-08-03	000411	景顺长城优质成长股票A	3.9010	4.4540	3.9480	4.5010	-0.0470	-1.19%
2026-07-31	000411	景顺长城优质成长股票A	3.9480	4.5010	3.7700	4.3230	0.1780	4.72%
2026-07-30	000411	景顺长城优质成长股票A	3.7700	4.3230	4.0880	4.6410	-0.3180	-8.44%
2026-07-29	000411	景顺长城优质成长股票A	4.0880	4.6410	4.0820	4.6350	0.0060	0.15%
2026-07-28	000411	景顺长城优质成长股票A	4.0820	4.6350	4.5110	5.0640	-0.4290	-10.51%
2026-07-27	000411	景顺长城优质成长股票A	4.5110	5.0640	4.3800	4.9330	0.1310	2.99%
2026-07-24	000411	景顺长城优质成长股票A	4.3800	4.9330	4.4780	5.0310	-0.0980	-2.19%
2026-07-23	000411	景顺长城优质成长股票A	4.4780	5.0310	4.4890	5.0420	-0.0110	-0.25%
2026-07-22	000411	景顺长城优质成长股票A	4.4890	5.0420	4.5890	5.1420	-0.1000	-2.18%
2026-07-21	000411	景顺长城优质成长股票A	4.5890	5.1420	4.2220	4.7750	0.3670	8.69%
2026-07-20	000411	景顺长城优质成长股票A	4.2220	4.7750	4.3810	4.9340	-0.1590	-3.77%
2026-07-17	000411	景顺长城优质成长股票A	4.3810	4.9340	4.7960	5.3490	-0.4150	-9.47%
2026-07-16	000411	景顺长城优质成长股票A	4.7960	5.3490	4.9900	5.5430	-0.1940	-4.05%
2026-07-15	000411	景顺长城优质成长股票A	4.9900	5.5430	5.1520	5.7050	-0.1620	-3.25%
2026-07-14	000411	景顺长城优质成长股票A	5.1520	5.7050	4.8700	5.4230	0.2820	5.79%
2026-07-13	000411	景顺长城优质成长股票A	4.8700	5.4230	5.0630	5.6160	-0.1930	-3.81%
2026-07-10	000411	景顺长城优质成长股票A	5.0630	5.6160	5.2900	5.8430	-0.2270	-4.29%
2026-07-09	000411	景顺长城优质成长股票A	5.2900	5.8430	5.0070	5.5600	0.2830	5.65%
2026-07-08	000411	景顺长城优质成长股票A	5.0070	5.5600	5.0560	5.6090	-0.0490	-0.97%
2026-07-07	000411	景顺长城优质成长股票A	5.0560	5.6090	5.0900	5.6430	-0.0340	-0.67%
2026-07-06	000411	景顺长城优质成长股票A	5.0900	5.6430	5.1550	5.7080	-0.0650	-1.26%
2026-07-03	000411	景顺长城优质成长股票A	5.1550	5.7080	5.1150	5.6680	0.0400	0.78%
2026-07-02	000411	景顺长城优质成长股票A	5.1150	5.6680	5.4840	6.0370	-0.3690	-6.73%
2026-07-01	000411	景顺长城优质成长股票A	5.4840	6.0370	5.6910	6.2440	-0.2070	-3.77%
2026-06-30	000411	景顺长城优质成长股票A	5.6910	6.2440	5.4350	5.9880	0.2560	4.71%
2026-06-29	000411	景顺长城优质成长股票A	5.4350	5.9880	5.5260	6.0790	-0.0910	-1.67%
2026-06-26	000411	景顺长城优质成长股票A	5.5260	6.0790	5.8240	6.3770	-0.2980	-5.39%
2026-06-25	000411	景顺长城优质成长股票A	5.8240	6.3770	5.6550	6.2080	0.1690	2.99%
2026-06-24	000411	景顺长城优质成长股票A	5.6550	6.2080	5.5200	6.0730	0.1350	2.45%
2026-06-23	000411	景顺长城优质成长股票A	5.5200	6.0730	5.7530	6.3060	-0.2330	-4.22%
2026-06-22	000411	景顺长城优质成长股票A	5.7530	6.3060	5.6390	6.1920	0.1140	2.02%
2026-06-18	000411	景顺长城优质成长股票A	5.6390	6.1920	5.4420	5.9950	0.1970	3.62%
2026-06-17	000411	景顺长城优质成长股票A	5.4420	5.9950	5.2970	5.8500	0.1450	2.74%
2026-06-16	000411	景顺长城优质成长股票A	5.2970	5.8500	5.1440	5.6970	0.1530	2.97%
2026-06-15	000411	景顺长城优质成长股票A	5.1440	5.6970	4.8250	5.3780	0.3190	6.61%
2026-06-12	000411	景顺长城优质成长股票A	4.8250	5.3780	4.8440	5.3970	-0.0190	-0.39%
2026-06-11	000411	景顺长城优质成长股票A	4.8440	5.3970	4.8740	5.4270	-0.0300	-0.62%
2026-06-10	000411	景顺长城优质成长股票A	4.8740	5.4270	5.0230	5.5760	-0.1490	-3.06%
2026-06-09	000411	景顺长城优质成长股票A	5.0230	5.5760	4.8150	5.3680	0.2080	4.32%
2026-06-08	000411	景顺长城优质成长股票A	4.8150	5.3680	4.9470	5.5000	-0.1320	-2.67%
2026-06-05	000411	景顺长城优质成长股票A	4.9470	5.5000	5.1470	5.7000	-0.2000	-4.04%
2026-06-04	000411	景顺长城优质成长股票A	5.1470	5.7000	5.1030	5.6560	0.0440	0.86%
2026-06-03	000411	景顺长城优质成长股票A	5.1030	5.6560	4.9330	5.4860	0.1700	3.45%
2026-06-02	000411	景顺长城优质成长股票A	4.9330	5.4860	4.7000	5.2530	0.2330	4.96%
2026-06-01	000411	景顺长城优质成长股票A	4.7000	5.2530	4.8850	5.4380	-0.1850	-3.79%
2026-05-29	000411	景顺长城优质成长股票A	4.8850	5.4380	4.9590	5.5120	-0.0740	-1.49%
2026-05-28	000411	景顺长城优质成长股票A	4.9590	5.5120	4.8280	5.3810	0.1310	2.71%
2026-05-27	000411	景顺长城优质成长股票A	4.8280	5.3810	4.8530	5.4060	-0.0250	-0.52%
2026-05-26	000411	景顺长城优质成长股票A	4.8530	5.4060	4.7940	5.3470	0.0590	1.23%
2026-05-25	000411	景顺长城优质成长股票A	4.7940	5.3470	4.5820	5.1350	0.2120	4.63%
2026-05-22	000411	景顺长城优质成长股票A	4.5820	5.1350	4.3250	4.8780	0.2570	5.94%
2026-05-21	000411	景顺长城优质成长股票A	4.3250	4.8780	4.4500	5.0030	-0.1250	-2.81%
2026-05-20	000411	景顺长城优质成长股票A	4.4500	5.0030	4.3800	4.9330	0.0700	1.60%
2026-05-19	000411	景顺长城优质成长股票A	4.3800	4.9330	4.4200	4.9730	-0.0400	-0.91%
2026-05-18	000411	景顺长城优质成长股票A	4.4200	4.9730	4.4220	4.9750	-0.0020	-0.05%
2026-05-15	000411	景顺长城优质成长股票A	4.4220	4.9750	4.5060	5.0590	-0.0840	-1.86%
2026-05-14	000411	景顺长城优质成长股票A	4.5060	5.0590	4.5850	5.1380	-0.0790	-1.72%
2026-05-13	000411	景顺长城优质成长股票A	4.5850	5.1380	4.4390	4.9920	0.1460	3.29%
2026-05-12	000411	景顺长城优质成长股票A	4.4390	4.9920	4.4060	4.9590	0.0330	0.75%
2026-05-11	000411	景顺长城优质成长股票A	4.4060	4.9590	4.2620	4.8150	0.1440	3.38%
2026-05-08	000411	景顺长城优质成长股票A	4.2620	4.8150	4.2790	4.8320	-0.0170	-0.40%
2026-04-30	000411	景顺长城优质成长股票A	4.0300	4.5830	4.0260	4.5790	0.0040	0.10%
2026-04-29	000411	景顺长城优质成长股票A	4.0260	4.5790	3.9990	4.5520	0.0270	0.68%
2026-04-28	000411	景顺长城优质成长股票A	3.9990	4.5520	4.0470	4.6000	-0.0480	-1.19%
2026-04-27	000411	景顺长城优质成长股票A	4.0470	4.6000	3.9890	4.5420	0.0580	1.45%
2026-04-24	000411	景顺长城优质成长股票A	3.9890	4.5420	4.0670	4.6200	-0.0780	-1.96%
2026-04-23	000411	景顺长城优质成长股票A	4.0670	4.6200	4.1270	4.6800	-0.0600	-1.45%
2026-04-22	000411	景顺长城优质成长股票A	4.1270	4.6800	3.9880	4.5410	0.1390	3.49%
2026-04-21	000411	景顺长城优质成长股票A	3.9880	4.5410	3.9740	4.5270	0.0140	0.35%
2026-04-20	000411	景顺长城优质成长股票A	3.9740	4.5270	3.9460	4.4990	0.0280	0.71%
2026-04-17	000411	景顺长城优质成长股票A	3.9460	4.4990	3.8090	4.3620	0.1370	3.60%
2026-04-16	000411	景顺长城优质成长股票A	3.8090	4.3620	3.7170	4.2700	0.0920	2.48%
2026-04-15	000411	景顺长城优质成长股票A	3.7170	4.2700	3.7550	4.3080	-0.0380	-1.01%
2026-04-14	000411	景顺长城优质成长股票A	3.7550	4.3080	3.6560	4.2090	0.0990	2.71%
2026-04-13	000411	景顺长城优质成长股票A	3.6560	4.2090	3.6320	4.1850	0.0240	0.66%
2026-04-10	000411	景顺长城优质成长股票A	3.6320	4.1850	3.5200	4.0730	0.1120	3.18%
2026-04-09	000411	景顺长城优质成长股票A	3.5200	4.0730	3.5000	4.0530	0.0200	0.57%
2026-04-08	000411	景顺长城优质成长股票A	3.5000	4.0530	3.2620	3.8150	0.2380	7.30%
2026-04-07	000411	景顺长城优质成长股票A	3.2620	3.8150	3.2690	3.8220	-0.0070	-0.21%
2026-04-03	000411	景顺长城优质成长股票A	3.2690	3.8220	3.1870	3.7400	0.0820	2.57%
2026-04-02	000411	景顺长城优质成长股票A	3.1870	3.7400	3.2600	3.8130	-0.0730	-2.24%
2026-04-01	000411	景顺长城优质成长股票A	3.2600	3.8130	3.1280	3.6810	0.1320	4.22%
2026-03-31	000411	景顺长城优质成长股票A	3.1280	3.6810	3.2190	3.7720	-0.0910	-2.83%
2026-03-30	000411	景顺长城优质成长股票A	3.2190	3.7720	3.2360	3.7890	-0.0170	-0.53%
2026-03-27	000411	景顺长城优质成长股票A	3.2360	3.7890	3.2410	3.7940	-0.0050	-0.15%
2026-03-26	000411	景顺长城优质成长股票A	3.2410	3.7940	3.2970	3.8500	-0.0560	-1.70%
2026-03-25	000411	景顺长城优质成长股票A	3.2970	3.8500	3.2040	3.7570	0.0930	2.90%
2026-03-24	000411	景顺长城优质成长股票A	3.2040	3.7570	3.1380	3.6910	0.0660	2.10%
2026-03-23	000411	景顺长城优质成长股票A	3.1380	3.6910	3.2670	3.8200	-0.1290	-3.95%
2026-03-20	000411	景顺长城优质成长股票A	3.2670	3.8200	3.1940	3.7470	0.0730	2.29%
2026-03-19	000411	景顺长城优质成长股票A	3.1940	3.7470	3.2570	3.8100	-0.0630	-1.93%
2026-03-18	000411	景顺长城优质成长股票A	3.2570	3.8100	3.1260	3.6790	0.1310	4.19%
2026-03-17	000411	景顺长城优质成长股票A	3.1260	3.6790	3.2630	3.8160	-0.1370	-4.38%
2026-03-16	000411	景顺长城优质成长股票A	3.2630	3.8160	3.2120	3.7650	0.0510	1.59%
2026-03-13	000411	景顺长城优质成长股票A	3.2120	3.7650	3.2160	3.7690	-0.0040	-0.12%
2026-03-12	000411	景顺长城优质成长股票A	3.2160	3.7690	3.2640	3.8170	-0.0480	-1.47%
2026-03-11	000411	景顺长城优质成长股票A	3.2640	3.8170	3.3040	3.8570	-0.0400	-1.21%
2026-03-10	000411	景顺长城优质成长股票A	3.3040	3.8570	3.1610	3.7140	0.1430	4.52%
2026-03-09	000411	景顺长城优质成长股票A	3.1610	3.7140	3.2530	3.8060	-0.0920	-2.91%
2026-03-06	000411	景顺长城优质成长股票A	3.2530	3.8060	3.2610	3.8140	-0.0080	-0.25%
2026-03-05	000411	景顺长城优质成长股票A	3.2610	3.8140	3.2350	3.7880	0.0260	0.80%
2026-03-04	000411	景顺长城优质成长股票A	3.2350	3.7880	3.2630	3.8160	-0.0280	-0.86%
2026-03-03	000411	景顺长城优质成长股票A	3.2630	3.8160	3.3590	3.9120	-0.0960	-2.86%
2026-03-02	000411	景顺长城优质成长股票A	3.3590	3.9120	3.3260	3.8790	0.0330	0.99%
2026-02-27	000411	景顺长城优质成长股票A	3.3260	3.8790	3.4230	3.9760	-0.0970	-2.92%
2026-02-26	000411	景顺长城优质成长股票A	3.4230	3.9760	3.3530	3.9060	0.0700	2.09%
2026-02-25	000411	景顺长城优质成长股票A	3.3530	3.9060	3.3230	3.8760	0.0300	0.90%
2026-02-24	000411	景顺长城优质成长股票A	3.3230	3.8760	3.2170	3.7700	0.1060	3.29%
2026-02-13	000411	景顺长城优质成长股票A	3.2170	3.7700	3.2830	3.8360	-0.0660	-2.01%
2026-02-12	000411	景顺长城优质成长股票A	3.2830	3.8360	3.1870	3.7400	0.0960	3.01%
2026-02-11	000411	景顺长城优质成长股票A	3.1870	3.7400	3.2470	3.8000	-0.0600	-1.88%
2026-02-10	000411	景顺长城优质成长股票A	3.2470	3.8000	3.2660	3.8190	-0.0190	-0.58%
2026-02-09	000411	景顺长城优质成长股票A	3.2660	3.8190	3.1110	3.6640	0.1550	4.98%
2026-02-06	000411	景顺长城优质成长股票A	3.1110	3.6640	3.1380	3.6910	-0.0270	-0.86%
2026-02-05	000411	景顺长城优质成长股票A	3.1380	3.6910	3.2180	3.7710	-0.0800	-2.49%
2026-02-04	000411	景顺长城优质成长股票A	3.2180	3.7710	3.2710	3.8240	-0.0530	-1.62%
2026-02-03	000411	景顺长城优质成长股票A	3.2710	3.8240	3.1700	3.7230	0.1010	3.19%
2026-02-02	000411	景顺长城优质成长股票A	3.1700	3.7230	3.2430	3.7960	-0.0730	-2.25%
2026-01-30	000411	景顺长城优质成长股票A	3.2430	3.7960	3.1320	3.6850	0.1110	3.54%
2026-01-29	000411	景顺长城优质成长股票A	3.1320	3.6850	3.1950	3.7480	-0.0630	-1.97%
2026-01-28	000411	景顺长城优质成长股票A	3.1950	3.7480	3.1780	3.7310	0.0170	0.53%
2026-01-27	000411	景顺长城优质成长股票A	3.1780	3.7310	3.1030	3.6560	0.0750	2.42%
2026-01-26	000411	景顺长城优质成长股票A	3.1030	3.6560	3.1110	3.6640	-0.0080	-0.26%
2026-01-23	000411	景顺长城优质成长股票A	3.1110	3.6640	3.2030	3.7560	-0.0920	-2.96%
2026-01-22	000411	景顺长城优质成长股票A	3.2030	3.7560	3.1190	3.6720	0.0840	2.69%
2026-01-21	000411	景顺长城优质成长股票A	3.1190	3.6720	3.0330	3.5860	0.0860	2.84%
2026-01-20	000411	景顺长城优质成长股票A	3.0330	3.5860	3.1210	3.6740	-0.0880	-2.90%
2026-01-19	000411	景顺长城优质成长股票A	3.1210	3.6740	3.1450	3.6980	-0.0240	-0.76%
2026-01-16	000411	景顺长城优质成长股票A	3.1450	3.6980	3.0870	3.6400	0.0580	1.88%
2026-01-15	000411	景顺长城优质成长股票A	3.0870	3.6400	3.0210	3.5740	0.0660	2.18%
2026-01-14	000411	景顺长城优质成长股票A	3.0210	3.5740	2.9650	3.5180	0.0560	1.89%
2026-01-13	000411	景顺长城优质成长股票A	2.9650	3.5180	3.0210	3.5740	-0.0560	-1.85%
2026-01-12	000411	景顺长城优质成长股票A	3.0210	3.5740	3.0160	3.5690	0.0050	0.17%
2026-01-09	000411	景顺长城优质成长股票A	3.0160	3.5690	3.0110	3.5640	0.0050	0.17%
2026-01-08	000411	景顺长城优质成长股票A	3.0110	3.5640	3.0610	3.6140	-0.0500	-1.66%
2026-01-07	000411	景顺长城优质成长股票A	3.0610	3.6140	3.0220	3.5750	0.0390	1.29%
2026-01-06	000411	景顺长城优质成长股票A	3.0220	3.5750	3.0450	3.5980	-0.0230	-0.76%
2026-01-05	000411	景顺长城优质成长股票A	3.0450	3.5980	2.9840	3.5370	0.0610	2.04%
2025-12-31	000411	景顺长城优质成长股票A	2.9840	3.5370	3.0410	3.5940	-0.0570	-1.91%
2025-12-30	000411	景顺长城优质成长股票A	3.0410	3.5940	3.0330	3.5860	0.0080	0.26%
2025-12-29	000411	景顺长城优质成长股票A	3.0330	3.5860	3.0090	3.5620	0.0240	0.80%
2025-12-26	000411	景顺长城优质成长股票A	3.0090	3.5620	3.0320	3.5850	-0.0230	-0.76%
2025-12-25	000411	景顺长城优质成长股票A	3.0320	3.5850	3.0180	3.5710	0.0140	0.46%
2025-12-24	000411	景顺长城优质成长股票A	3.0180	3.5710	2.9820	3.5350	0.0360	1.21%
2025-12-23	000411	景顺长城优质成长股票A	2.9820	3.5350	2.9480	3.5010	0.0340	1.15%
2025-12-22	000411	景顺长城优质成长股票A	2.9480	3.5010	2.8450	3.3980	0.1030	3.62%
2025-12-19	000411	景顺长城优质成长股票A	2.8450	3.3980	2.8620	3.4150	-0.0170	-0.59%
2025-12-18	000411	景顺长城优质成长股票A	2.8620	3.4150	2.9450	3.4980	-0.0830	-2.90%
2025-12-17	000411	景顺长城优质成长股票A	2.9450	3.4980	2.8010	3.3540	0.1440	5.14%
2025-12-16	000411	景顺长城优质成长股票A	2.8010	3.3540	2.8480	3.4010	-0.0470	-1.65%
2025-12-15	000411	景顺长城优质成长股票A	2.8480	3.4010	2.9110	3.4640	-0.0630	-2.16%
2025-12-12	000411	景顺长城优质成长股票A	2.9110	3.4640	2.8880	3.4410	0.0230	0.80%
2025-12-11	000411	景顺长城优质成长股票A	2.8880	3.4410	2.9680	3.5210	-0.0800	-2.77%
2025-12-10	000411	景顺长城优质成长股票A	2.9680	3.5210	2.9820	3.5350	-0.0140	-0.47%
2025-12-09	000411	景顺长城优质成长股票A	2.9820	3.5350	2.8820	3.4350	0.1000	3.47%
2025-12-08	000411	景顺长城优质成长股票A	2.8820	3.4350	2.7590	3.3120	0.1230	4.46%
2025-12-05	000411	景顺长城优质成长股票A	2.7590	3.3120	2.7360	3.2890	0.0230	0.84%
2025-12-04	000411	景顺长城优质成长股票A	2.7360	3.2890	2.7070	3.2600	0.0290	1.07%
2025-12-03	000411	景顺长城优质成长股票A	2.7070	3.2600	2.7070	3.2600	0.0000	0.00%
2025-12-02	000411	景顺长城优质成长股票A	2.7070	3.2600	2.7100	3.2630	-0.0030	-0.11%
2025-12-01	000411	景顺长城优质成长股票A	2.7100	3.2630	2.6770	3.2300	0.0330	1.23%
2025-11-28	000411	景顺长城优质成长股票A	2.6770	3.2300	2.6660	3.2190	0.0110	0.41%
2025-11-27	000411	景顺长城优质成长股票A	2.6660	3.2190	2.6960	3.2490	-0.0300	-1.13%
2025-11-26	000411	景顺长城优质成长股票A	2.6960	3.2490	2.5900	3.1430	0.1060	4.09%
2025-11-25	000411	景顺长城优质成长股票A	2.5900	3.1430	2.4830	3.0360	0.1070	4.31%
2025-11-24	000411	景顺长城优质成长股票A	2.4830	3.0360	2.4840	3.0370	-0.0010	-0.04%
2025-11-21	000411	景顺长城优质成长股票A	2.4840	3.0370	2.5970	3.1500	-0.1130	-4.35%
2025-11-20	000411	景顺长城优质成长股票A	2.5970	3.1500	2.5700	3.1230	0.0270	1.05%
2025-11-19	000411	景顺长城优质成长股票A	2.5700	3.1230	2.5480	3.1010	0.0220	0.86%
2025-11-18	000411	景顺长城优质成长股票A	2.5480	3.1010	2.5450	3.0980	0.0030	0.12%
2025-11-17	000411	景顺长城优质成长股票A	2.5450	3.0980	2.5170	3.0700	0.0280	1.11%
2025-11-14	000411	景顺长城优质成长股票A	2.5170	3.0700	2.5990	3.1520	-0.0820	-3.16%
2025-11-13	000411	景顺长城优质成长股票A	2.5990	3.1520	2.6000	3.1530	-0.0010	-0.04%
2025-11-12	000411	景顺长城优质成长股票A	2.6000	3.1530	2.6020	3.1550	-0.0020	-0.08%
2025-11-11	000411	景顺长城优质成长股票A	2.6020	3.1550	2.6590	3.2120	-0.0570	-2.14%
2025-11-10	000411	景顺长城优质成长股票A	2.6590	3.2120	2.7010	3.2540	-0.0420	-1.55%
2025-11-07	000411	景顺长城优质成长股票A	2.7010	3.2540	2.7580	3.3110	-0.0570	-2.07%
2025-11-06	000411	景顺长城优质成长股票A	2.7580	3.3110	2.6710	3.2240	0.0870	3.26%
2025-11-05	000411	景顺长城优质成长股票A	2.6710	3.2240	2.6690	3.2220	0.0020	0.07%
2025-11-04	000411	景顺长城优质成长股票A	2.6690	3.2220	2.7150	3.2680	-0.0460	-1.69%
2025-11-03	000411	景顺长城优质成长股票A	2.7150	3.2680	2.6890	3.2420	0.0260	0.97%
2025-10-31	000411	景顺长城优质成长股票A	2.6890	3.2420	2.7810	3.3340	-0.0920	-3.31%
2025-10-30	000411	景顺长城优质成长股票A	2.7810	3.3340	2.8710	3.4240	-0.0900	-3.13%
2025-10-29	000411	景顺长城优质成长股票A	2.8710	3.4240	2.8250	3.3780	0.0460	1.63%
2025-10-28	000411	景顺长城优质成长股票A	2.8250	3.3780	2.8140	3.3670	0.0110	0.39%
2025-10-27	000411	景顺长城优质成长股票A	2.8140	3.3670	2.7170	3.2700	0.0970	3.57%
2025-10-24	000411	景顺长城优质成长股票A	2.7170	3.2700	2.5660	3.1190	0.1510	5.88%
2025-10-23	000411	景顺长城优质成长股票A	2.5660	3.1190	2.5990	3.1520	-0.0330	-1.27%
2025-10-22	000411	景顺长城优质成长股票A	2.5990	3.1520	2.6160	3.1690	-0.0170	-0.65%
2025-10-21	000411	景顺长城优质成长股票A	2.6160	3.1690	2.4750	3.0280	0.1410	5.70%
2025-10-20	000411	景顺长城优质成长股票A	2.4750	3.0280	2.4010	2.9540	0.0740	3.08%
2025-10-17	000411	景顺长城优质成长股票A	2.4010	2.9540	2.4610	3.0140	-0.0600	-2.44%
2025-10-16	000411	景顺长城优质成长股票A	2.4610	3.0140	2.4590	3.0120	0.0020	0.08%
2025-10-15	000411	景顺长城优质成长股票A	2.4590	3.0120	2.3930	2.9460	0.0660	2.76%
2025-10-14	000411	景顺长城优质成长股票A	2.3930	2.9460	2.5040	3.0570	-0.1110	-4.43%
2025-10-13	000411	景顺长城优质成长股票A	2.5040	3.0570	2.5600	3.1130	-0.0560	-2.19%
2025-10-10	000411	景顺长城优质成长股票A	2.5600	3.1130	2.6480	3.2010	-0.0880	-3.32%
2025-10-09	000411	景顺长城优质成长股票A	2.6480	3.2010	2.6640	3.2170	-0.0160	-0.60%
2025-09-30	000411	景顺长城优质成长股票A	2.6640	3.2170	2.6740	3.2270	-0.0100	-0.37%
2025-09-29	000411	景顺长城优质成长股票A	2.6740	3.2270	2.6090	3.1620	0.0650	2.49%
2025-09-26	000411	景顺长城优质成长股票A	2.6090	3.1620	2.7000	3.2530	-0.0910	-3.37%
2025-09-25	000411	景顺长城优质成长股票A	2.7000	3.2530	2.6810	3.2340	0.0190	0.71%
2025-09-24	000411	景顺长城优质成长股票A	2.6810	3.2340	2.7040	3.2570	-0.0230	-0.85%
2025-09-23	000411	景顺长城优质成长股票A	2.7040	3.2570	2.7230	3.2760	-0.0190	-0.70%
2025-09-22	000411	景顺长城优质成长股票A	2.7230	3.2760	2.6760	3.2290	0.0470	1.76%
2025-09-19	000411	景顺长城优质成长股票A	2.6760	3.2290	2.6840	3.2370	-0.0080	-0.30%
2025-09-18	000411	景顺长城优质成长股票A	2.6840	3.2370	2.6440	3.1970	0.0400	1.51%
2025-09-17	000411	景顺长城优质成长股票A	2.6440	3.1970	2.6240	3.1770	0.0200	0.76%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城中证芯片产业ETF联接A	1.7396	4.15%
景顺长城中证芯片产业ETF联接C	1.7356	4.15%
景顺科创	1.6926	3.93%
景顺长城上证科创板50成份ETF联接A	2.1453	3.87%
景顺长城上证科创板50成份ETF联接C	2.1353	3.87%
TMTETF	3.8461	3.70%
景顺长城中证科技传媒通信150ETF联接A	1.5450	3.62%
景顺长城景骊成长混合A	0.9343	3.49%
科创创业人工智能ETF景顺	1.1739	3.49%
景顺科综	1.5192	3.42%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%